Financial results - BYBOBO CAB S.R.L.

Financial Summary - Bybobo Cab S.r.l.
Unique identification code: 35452416
Registration number: J32/72/2016
Nace: 4932
Sales - Ron
31.638
Net Profit - Ron
-581
Employees
2
Open Account
Company Bybobo Cab S.r.l. with Fiscal Code 35452416 recorded a turnover of 2024 of 31.638, with a net profit of -581 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bybobo Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.424 31.845 18.462 52.070 28.639 28.139 43.318 33.702 31.638
Total Income - EUR - 17.118 31.845 22.645 52.328 30.660 28.341 43.674 34.107 31.638
Total Expenses - EUR - 10.930 11.270 13.365 30.602 27.180 23.452 25.182 23.244 31.941
Gross Profit/Loss - EUR - 6.188 20.575 9.281 21.725 3.480 4.889 18.493 10.863 -303
Net Profit/Loss - EUR - 5.736 20.098 9.050 21.245 3.280 4.889 18.218 10.560 -581
Employees - 1 1 2 3 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 33.702 euro in the year 2023, to 31.638 euro in 2024. The Net Profit decreased by -10.501 euro, from 10.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bybobo Cab S.r.l. - CUI 35452416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.137 1.976 7.856 11.565 6.013 1.747 8.642 5.662 2.693
Current Assets - 3.582 24.736 2.050 18.372 803 8.281 17.412 6.459 1.167
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 22.767 0 0 548 1.253 3.911 6.350 520
Cash - 3.582 1.969 2.050 18.372 255 7.028 13.501 109 647
Shareholders Funds - 5.780 25.781 9.102 21.320 4.611 9.399 18.277 10.631 614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 939 931 953 8.890 2.321 749 8.162 2.061 3.749
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 520 euro and cash availability of 647 euro.
The company's Equity was valued at 614 euro, while total Liabilities amounted to 3.749 euro. Equity decreased by -9.958 euro, from 10.631 euro in 2023, to 614 in 2024.

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